| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富竞争优势灵活配置混合 | 1.3215 | 3.25% |
| 东方人工智能主题混合A | 1.4984 | 2.98% |
| 东方人工智能主题混合C | 1.4831 | 2.98% |
| 德邦稳盈增长灵活配置混合A | 0.9472 | 2.87% |
| 德邦稳盈增长灵活配置混合C | 0.9357 | 2.86% |
| 国泰新经济灵活配置混合A | 2.8960 | 2.44% |
| 国泰新经济灵活配置混合C | 2.8610 | 2.43% |
| 国泰优势行业混合A | 2.4811 | 2.38% |
| 国泰优势行业混合C | 2.4299 | 2.38% |
| 东方惠新灵活配置混合C | 1.5220 | 2.37% |
| 名称 | 净值 | 日增长率 |
| 南方碳中和股票发起A | 1.4481 | 5.28% |
| 南方碳中和股票发起C | 1.4308 | 5.26% |
| 南方荣发定期开放混合… | 1.407 | 3.53% |
| 南方中证高铁产业指数… | 0.3326 | 2.65% |
| 南方中证国有企业改革… | 1.4711 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 南方理财14天债券B | 5.669 | 4.23% |
| 南方理财14天债券A | 5.5652 | 3.91% |
| 南方收益宝货币B | 0.3878 | 1.42% |
| 南方收益宝货币C | 0.3878 | 1.42% |
| 南方天天利货币B | 0.3858 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-11 |
最近一月 2025-10-18 |
最近一季 2025-08-18 |
最近半年 2025-05-18 |
最近一年 2024-11-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.52% | 3.66% | 3.79% | 29.20% | 41.84% | 37.97% | 81.64% |
| 同类排名 [债券型] |
1162 | 30 | 94 | 2 | 2 | 3 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2025-11-18 | 1.8164 | 1.8164 | -0.72% |
| 2025-11-17 | 1.8296 | 1.8296 | 0.24% |
| 2025-11-14 | 1.8252 | 1.8252 | -1.61% |
| 2025-11-13 | 1.8550 | 1.8550 | 2.49% |
| 2025-11-12 | 1.8100 | 1.8100 | -0.87% |
| 2025-11-11 | 1.8259 | 1.8259 | -1.02% |
| 2025-11-10 | 1.8448 | 1.8448 | 0.07% |
| 2025-11-07 | 1.8436 | 1.8436 | -0.59% |
| 2025-11-06 | 1.8545 | 1.8545 | 2.15% |
| 2025-11-05 | 1.8154 | 1.8154 | 0.83% |
| 2025-11-04 | 1.8005 | 1.8005 | -1.55% |
| 2025-11-03 | 1.8289 | 1.8289 | 0.20% |
| 2025-10-31 | 1.8253 | 1.8253 | -0.72% |
| 2025-10-30 | 1.8385 | 1.8385 | -1.87% |
| 2025-10-29 | 1.8735 | 1.8735 | 1.80% |
| 2025-10-28 | 1.8403 | 1.8403 | -0.41% |
| 2025-10-27 | 1.8479 | 1.8479 | 1.41% |
| 2025-10-24 | 1.8222 | 1.8222 | 2.59% |
| 2025-10-23 | 1.7762 | 1.7762 | -0.34% |
| 2025-10-22 | 1.7823 | 1.7823 | -1.01% |
| 2025-10-21 | 1.8004 | 1.8004 | 2.70% |
| 2025-10-20 | 1.7530 | 1.7530 | 0.04% |
| 2025-10-17 | 1.7523 | 1.7523 | -3.08% |
| 2025-10-16 | 1.8080 | 1.8080 | -1.87% |
| 2025-10-15 | 1.8424 | 1.8424 | 1.57% |
| 2025-10-14 | 1.8140 | 1.8140 | -3.27% |
| 2025-10-13 | 1.8753 | 1.8753 | -0.11% |
| 2025-10-10 | 1.8774 | 1.8774 | -2.28% |
| 2025-10-09 | 1.9212 | 1.9212 | 1.58% |
| 2025-09-30 | 1.8913 | 1.8913 | 2.18% |
| 2025-09-29 | 1.8509 | 1.8509 | 1.77% |
| 2025-09-26 | 1.8187 | 1.8187 | -1.09% |
| 2025-09-25 | 1.8388 | 1.8388 | 1.21% |
| 2025-09-24 | 1.8168 | 1.8168 | 2.53% |
| 2025-09-23 | 1.7720 | 1.7720 | -0.98% |
| 2025-09-22 | 1.7896 | 1.7896 | 0.33% |
| 2025-09-19 | 1.7837 | 1.7837 | -0.76% |
| 2025-09-18 | 1.7974 | 1.7974 | -0.36% |
| 2025-09-17 | 1.8039 | 1.8039 | 1.57% |
| 2025-09-16 | 1.7760 | 1.7760 | 0.12% |
| 2025-09-15 | 1.7739 | 1.7739 | -1.77% |
| 2025-09-12 | 1.8059 | 1.8059 | 1.18% |
| 2025-09-11 | 1.7848 | 1.7848 | 4.02% |
| 2025-09-10 | 1.7158 | 1.7158 | -0.58% |
| 2025-09-09 | 1.7258 | 1.7258 | -1.73% |
| 2025-09-08 | 1.7561 | 1.7561 | 0.30% |
| 2025-09-05 | 1.7508 | 1.7508 | 4.51% |
| 2025-09-04 | 1.6752 | 1.6752 | -3.13% |
| 2025-09-03 | 1.7293 | 1.7293 | -0.12% |
| 2025-09-02 | 1.7313 | 1.7313 | -2.89% |
| 2025-09-01 | 1.7828 | 1.7828 | -0.43% |
| 2025-08-29 | 1.7905 | 1.7905 | -0.57% |
| 2025-08-28 | 1.8007 | 1.8007 | 1.61% |
| 2025-08-27 | 1.7722 | 1.7722 | -3.00% |
| 2025-08-26 | 1.8271 | 1.8271 | -1.02% |
| 2025-08-25 | 1.8460 | 1.8460 | 1.48% |
| 2025-08-22 | 1.8190 | 1.8190 | 2.86% |
| 2025-08-21 | 1.7685 | 1.7685 | -0.03% |
| 2025-08-20 | 1.7691 | 1.7691 | 0.91% |
| 2025-08-19 | 1.7531 | 1.7531 | 0.18% |
